JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $8.17M | 0.04% | 64,335 -15,555 | -19% | -$1.98M |
|
102
Alibaba
BABA
$322B
| $7.66M | 0.04% | 64,516 -11,592 | -15% | -$1.38M |
|
103
XP
XP
$9.56B
| $7.6M | 0.04% | +264,441 | New | +$7.6M |
|
|
ABCM
104
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.42M | 0.03% | 315,129 +1,677 | +0.5% | +$39.5K |
|
105
M&T Bank
MTB
$31.5B
| $7.25M | 0.03% | 47,177 -3,010 | -6% | -$462K |
|
106
Coca-Cola
KO
$297B
| $7.22M | 0.03% | 121,866 -19,093 | -14% | -$1.13M |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $7.07M | 0.03% | 235,436 -4,745 | -2% | -$142K |
|
108
Philip Morris
PM
$260B
| $6.26M | 0.03% | 65,940 -12,725 | -16% | -$1.21M |
|
109
Suncor Energy
SU
$50.1B
| $6.12M | 0.03% | 247,159 -107,011 | -30% | -$2.65M |
|
110
Merck
MRK
$210B
| $5.9M | 0.03% | 76,987 -23,800 | -24% | -$1.82M |
|
111
TotalEnergies
TTE
$137B
| $5.87M | 0.03% | 118,582 -28,961 | -20% | -$1.43M |
|
112
MetLife
MET
$54.1B
| $5.8M | 0.03% | 92,860 -5,650 | -6% | -$353K |
|
|
JOBS
113
DELISTED
51job, Inc.
JOBS
| $5.74M | 0.03% | 117,380 | – | – |
|
114
Dominion Energy
D
$51.1B
| $5.49M | 0.03% | 69,885 -22,474 | -24% | -$1.77M |
|
115
Trip.com Group
TCOM
$48.2B
| $5.46M | 0.03% | 221,904 +1,905 | +0.9% | +$46.9K |
|
116
Credicorp
BAP
$20.4B
| $5.46M | 0.03% | 44,722 -6,335 | -12% | -$773K |
|
117
McDonald's
MCD
$224B
| $5.45M | 0.03% | 20,343 -12,481 | -38% | -$3.35M |
|
|
ALYA
118
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $5.3M | 0.02% | 2,090,501 -2,000 | -0.1% | -$5.07K |
|
119
Infosys
INFY
$69.7B
| $5.29M | 0.02% | 209,123 +6,639 | +3% | +$168K |
|
120
Fomento Económico Mexicano
FMX
$30.1B
| $5.29M | 0.02% | 68,049 -715 | -1% | -$55.6K |
|
121
Altria Group
MO
$113B
| $4.98M | 0.02% | 105,095 -57,000 | -35% | -$2.7M |
|
122
Duke Energy
DUK
$95.3B
| $4.66M | 0.02% | 44,394 -8,322 | -16% | -$873K |
|
123
Allstate
ALL
$53.6B
| $4.46M | 0.02% | 37,869 -1,850 | -5% | -$218K |
|
124
Xcel Energy
XEL
$42.8B
| $4.25M | 0.02% | 62,800 | – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 0.02% | 84,671 -42,932 | -34% | -$1.86M |
|